Alpha DNA Investment Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,867	Closed	-$1.09M	–	148
2023 Q1	$1.09M	Buy	+11,867	New	+$1.09M	0.32%	77
2022 Q3	–	Sell	-8,034	Closed	-$908K	–	147
2022 Q2	$908K	Buy	+8,034	New	+$908K	0.77%	97